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ALOG

Analogic Corp
ALOG

Delisted

ALOG was delisted on the 22nd of June, 2018.

144 hedge funds and large institutions have $1.07B invested in Analogic Corp in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

9% more capital invested

Capital invested by funds: $974M → $1.07B (+$92.4M)

9% more funds holding

Funds holding: 132144 (+12)

15% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $2.79M

Holders
144
Holders Change
+12
Holders Change %
+9.09%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
61
Reduced
48
Closed
10
Calls
$2.37M
Puts
$2.79M
Net Calls
-$417K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$159M +$1.14M +12,530 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.5M +$3.15M +34,683 +4%
BFA
3
BlackRock Fund Advisors
California
$61.7M -$1.46M -16,001 -2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.2M +$8.25M +90,700 +16%
RA
5
Royce & Associates
New York
$55.8M +$9.93M +109,170 +21%
TCP
6
TAMRO Capital Partners
Virginia
$44.4M -$7.23M -79,436 -14%
Ameriprise
7
Ameriprise
Minnesota
$44.4M -$1.52M -16,753 -3%
KCM
8
Kennedy Capital Management
Missouri
$35.5M -$3.97M -43,641 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.7M +$135K +1,480 +0.4%
EVM
10
Eaton Vance Management
Massachusetts
$34.3M +$2.32M +25,477 +7%
BIT
11
BlackRock Institutional Trust
California
$32.6M +$3.71M +40,750 +12%
SAM
12
Silvercrest Asset Management
New York
$25.1M +$4.81M +52,834 +23%
State Street
13
State Street
Massachusetts
$22.8M -$444K -4,886 -2%
RHJA
14
Rice Hall James & Associates
California
$22.3M +$9.44M +103,773 +70%
HA
15
Heartland Advisors
Wisconsin
$19.9M -$29.6M -325,083 -57%
Victory Capital Management
16
Victory Capital Management
Texas
$19.8M +$10.7M +117,649 +111%
FMA
17
Fiduciary Management Associates
Illinois
$17.3M -$354K -3,890 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$16.6M -$2.98M -32,797 -15%
Northern Trust
19
Northern Trust
Illinois
$16.3M -$1.79M -19,733 -10%
CIP
20
Chartwell Investment Partners
Pennsylvania
$15.7M +$3.96M +43,541 +32%
William Blair & Company
21
William Blair & Company
Illinois
$13.1M +$9.56M +105,118 +247%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$13M -$737K -8,107 -5%
IIM
23
Ironwood Investment Management
Massachusetts
$12.4M +$163K +1,796 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.4M +$249K +2,741 +2%
Norges Bank
25
Norges Bank
Norway
$9.94M

ALOG Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Analogic Corp (ALOG) for Q4 2013, worth a combined $1.07B — up 9.5% from $974M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ALOG positions and 10 closed out — a net gain of 12 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.7M. The largest seller was Heartland Advisors, cutting an estimated $29.6M.

  • 144 institutional investors held Analogic Corp (ALOG) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $1.07B of Analogic Corp stock for Q4 2013, up 9.5% quarter-over-quarter.
  • 22 funds opened new Analogic Corp positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest Analogic Corp buyer in Q4 2013 was Victory Capital Management, an estimated $10.7M added.
  • The largest Analogic Corp seller in Q4 2013 was Heartland Advisors, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2013.